焦点科技

- 002315

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
焦点科技(002315) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金60,797.8762,421.9253,652.5890,588.5140,209.81
交易性金融资产18,672.3120,131.9723,949.58--2.30
衍生金融资产----------
应收票据及应收账款6,745.506,914.187,656.286,125.387,152.36
应收票据184.8089.67321.92106.18294.57
应收账款6,560.696,824.507,334.366,019.206,857.79
应收款项融资----------
预付款项1,501.351,539.451,243.75936.662,302.71
其他应收款(合计)1,211.891,326.161,311.961,571.541,716.96
应收利息85.8744.1975.60110.41--
应收股利----------
其他应收款--1,281.96--1,461.121,716.96
买入返售金融资产----------
存货212.19227.95229.50275.25571.77
划分为持有待售的资产----------
一年内到期的非流动资产157.43195.10214.42251.31278.93
待摊费用----------
待处理流动资产损益----------
其他流动资产26,026.5932,539.9630,797.1233,363.3061,259.03
流动资产合计148,195.95152,714.78147,001.24153,184.84143,624.72
非流动资产
发放贷款及垫款32,870.8327,418.1027,946.0520,072.9030,130.87
可供出售金融资产------59,466.0959,762.22
持有至到期投资----------
长期应收款44.0877.11116.48164.99234.78
长期股权投资4,224.013,954.043,946.294,210.874,542.68
投资性房地产1,255.331,287.481,319.641,351.791,383.95
在建工程(合计)28,771.2320,594.4318,545.5417,031.2819,343.55
在建工程--20,594.43--17,031.2819,343.55
工程物资----------
固定资产及清理(合计)6,705.006,280.306,323.676,555.491,869.73
固定资产净额--6,280.30--6,555.491,869.73
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,599.486,161.096,812.177,435.126,300.89
开发支出145.992,829.982,150.791,033.432,112.40
商誉1,843.261,843.261,843.261,843.263,668.95
长期待摊费用188.29201.01214.25179.93170.09
递延所得税资产883.12883.12883.12883.57358.40
其他非流动资产------472.00--
非流动资产合计121,553.52112,248.26110,142.81100,627.8399,747.64
资产总计269,749.47264,963.04257,144.04253,812.67243,372.37
流动负债
短期借款----3,500.00--3,155.09
交易性金融负债----------
应付票据及应付账款10,036.094,345.364,636.736,474.705,069.82
应付票据----------
应付账款10,036.094,345.36--6,474.70--
预收款项13,693.1720,286.8815,619.7424,334.5811,021.36
应付手续费及佣金----------
应付职工薪酬2,336.203,159.702,296.163,533.172,239.66
应交税费1,437.301,333.991,272.541,007.56792.75
其他应付款(合计)3,172.393,880.473,237.853,502.343,047.09
应付利息----------
应付股利----------
其他应付款--3,880.47--3,502.343,047.09
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债31.4545.8659.7060.4760.42
其他流动负债30,291.7028,268.6128,490.8426,168.0226,617.55
流动负债合计60,998.3161,320.8859,113.5565,080.8352,003.74
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)463.90463.90463.90479.14494.09
长期应付款--463.90--479.14494.09
专项应付款----------
预计非流动负债----------
递延所得税负债3,171.023,022.843,003.501,547.741,786.78
长期递延收益1,479.452,149.711,615.991,385.491,659.81
其他非流动负债----------
非流动负债合计5,114.375,636.465,083.393,412.383,940.68
负债合计66,112.6866,957.3364,196.9468,493.2155,944.43
所有者权益
实收资本(或股本)23,500.0023,500.0023,500.0023,500.0023,500.00
资本公积107,942.57107,947.49107,956.40108,554.58108,529.15
减:库存股----------
其他综合收益18,738.8017,765.1717,291.699,339.6110,704.74
专项储备----------
盈余公积9,736.879,736.879,736.878,753.117,348.06
一般风险准备449.15449.15449.15449.15--
未分配利润41,492.9936,769.2632,198.4728,542.7931,122.57
归属于母公司股东权益合计201,860.39196,167.95191,132.58179,139.24181,204.51
少数股东权益1,776.411,837.751,814.526,180.226,223.43
所有者权益(或股东权益)合计203,636.80198,005.71192,947.10185,319.46187,427.94
负债和所有者权益(或股东权益)总计269,749.47264,963.04257,144.04253,812.67243,372.37
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